TEXT

Portfolio Construction and Analytics

---

Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of data management, modeling, software resources, and investment strategy to give you a truly comprehensive understanding of how today's firms approach the process. Real-world examples provide insight into analytics performed with vendor software, and references to analytics performed with open source software will prove useful to both students and practitioners.

Portfolio analytics refers to all of the methods used to screen, model, track, and evaluate investments. Big data, regulatory change, and increasing risk is forcing a need for a more coherent approach to all aspects of investment analytics, and this book provides the strong foundation and critical skills you need.

Master the fundamental modeling concepts and widely used analytics
Learn the latest trends in risk metrics, modeling, and investment strategies
Get up to speed on the vendor and open-source software most commonly used
Gain a multi-angle perspective on portfolio analytics at today's firms

---

Ketersediaan

Informasi Detail

Judul Seri

-

No. Panggil

SR 332.6 DES p

Penerbit

United State of America : John Wiley & Sons, Inc.., 2016

Deskripsi Fisik

595 hlm

Bahasa

English

ISBN/ISSN

978-1-118-44559-4

Klasifikasi

332

Tipe Isi

-

Tipe Media

-

Tipe Pembawa

-

Edisi

Edisi 1

Subjek

Portofolio Construction
Analytics

Info Detail Spesifik

-

Pernyataan Tanggungjawab

Dessislava A. Pachamanova; Frank J. Fabozzi

Versi lain/terkait

Lampiran Berkas

Komentar

---

Anda harus masuk sebelum memberikan komentar